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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+20.35%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$12.5B
AUM Growth
+$1.73B
Cap. Flow
-$2.42B
Cap. Flow %
-19.33%
Top 10 Hldgs %
22.07%
Holding
1,650
New
269
Increased
509
Reduced
493
Closed
199

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.4M
2
IAU icon
iShares Gold Trust
IAU
+$20.3M
3
TSM icon
TSMC
TSM
+$18.8M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$16M
5
PFPT
Proofpoint, Inc.
PFPT
+$15M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$39.8M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$31M
3
ALGN icon
Align Technology
ALGN
+$21.7M
4
AAPL icon
Apple
AAPL
+$19.7M
5
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 10.34%
3 Consumer Discretionary 8.4%
4 Financials 8.39%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1301
ATI
ATI
$27B
$122K ﹤0.01%
+12,000
New +$104K
ACCO icon
1302
Acco Brands
ACCO
$369M
$118K ﹤0.01%
16,700
-270,600
-94% -$1.68M
FLNT
1303
Fluent
FLNT
$102M
$112K ﹤0.01%
+10,467
New +$117K
BRMK
1304
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$110K ﹤0.01%
+11,600
New +$98K
WBT
1305
DELISTED
Welbilt, Inc.
WBT
$100K ﹤0.01%
+16,300
New +$88.2K
BXG
1306
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$100K ﹤0.01%
+18,500
New +$88.2K
TREC
1307
DELISTED
Trecora Resources
TREC
$97K ﹤0.01%
+15,400
New +$86.1K
FBP icon
1308
First Bancorp
FBP
$4.4B
$96K ﹤0.01%
17,100
-331,200
-95% -$1.8M
HT
1309
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$85K ﹤0.01%
+14,800
New +$78.9K
MCBC
1310
DELISTED
Macatawa Bank Corp
MCBC
$81K ﹤0.01%
+10,400
New +$75.3K
SIC
1311
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$80K ﹤0.01%
23,000
-148,600
-87% -$434K
ALSK
1312
DELISTED
Alaska Communications Systems
ALSK
$61K ﹤0.01%
+21,700
New +$49.4K
SWN
1313
DELISTED
Southwestern Energy Company
SWN
$53K ﹤0.01%
+20,800
New +$59.3K
IVR icon
1314
Invesco Mortgage Capital
IVR
$776M
$47K ﹤0.01%
+1,260
New +$43.3K
OSG
1315
DELISTED
Overseas Shipholding Group Inc.
OSG
$21K ﹤0.01%
+11,200
New +$24.8K
AAT
1316
American Assets Trust
AAT
$1.49B
– –
-28,800
Closed -$721K
ACA icon
1317
Arcosa
ACA
$7.12B
– –
-83,200
Closed -$3.31M
ACIW icon
1318
ACI Worldwide
ACIW
$5.72B
– –
-45,690
Closed -$1.1M
ACR
1319
ACRES Commercial Realty
ACR
$126M
– –
-13,300
Closed -$110K
ADEA icon
1320
Adeia
ADEA
$2.86B
– –
-428,274
Closed -$1.58M
ADTN icon
1321
Adtran
ADTN
$798M
– –
-211,600
Closed -$1.63M
AGYS icon
1322
Agilysys
AGYS
$2.78B
– –
-54,100
Closed -$904K
AIR icon
1323
AAR Corp
AIR
$5.15B
– –
-64,300
Closed -$1.14M
ALX
1324
Alexander's
ALX
$1.4B
– –
-2,000
Closed -$552K
AMPY icon
1325
Amplify Energy
AMPY
$163M
– –
-71,400
Closed -$40K
51 52
53
54 55

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Mackay Shields LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Mackay Shields LLC held 1,650 positions worth $12.5B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mackay Shields LLC withdrew a net $2.42B in Q2 2020, closing 199 positions and reducing 493 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mackay Shields LLC opened a new position in RTX Corp worth $23.1M.

  • Mackay Shields LLC's largest Q2 2020 buy was RTX Corp: 375,404 shares worth $23.1M.
  • Mackay Shields LLC added most to iShares Gold Trust in Q2 2020, an estimated $20.3M increase.
  • Mackay Shields LLC's biggest Q2 2020 reduction was Align Technology, cutting an estimated $21.7M.
  • Mackay Shields LLC fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $39.8M.
  • Mackay Shields LLC's ten largest holdings make up 22% of its $12.5B portfolio in Q2 2020.
  • Mackay Shields LLC opened 269 new positions and closed 199 in Q2 2020.
  • Mackay Shields LLC's portfolio value rose 16% quarter-over-quarter to $12.5B.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.